Marshall Wace North America’s GameStop GME Stock Holding History

Marshall Wace North America’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,316	Closed	-$445K	–	1544
2021 Q2	$445K	Buy	8,316 +3,820	+85%	+$185K	﹤0.01%	1200
2021 Q1	$213K	Sell	4,496 -435,288	-99%	-$12.9M	﹤0.01%	1395
2020 Q4	$2.07M	Buy	+439,784	New	+$1.51M	0.01%	755
2020 Q3	–	Sell	-273,900	Closed	-$297K	–	1308
2020 Q2	$297K	Buy	+273,900	New	+$316K	﹤0.01%	1010
2019 Q3	–	Sell	-299,776	Closed	-$410K	–	1384
2019 Q2	$410K	Buy	+299,776	New	+$586K	﹤0.01%	928
2018 Q4	–	Sell	-1,341,324	Closed	-$5.12M	–	1537
2018 Q3	$5.12M	Buy	+1,341,324	New	+$5.14M	0.04%	314

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace North America's GME Position: Q3 2021 in Review

Marshall Wace North America sold out of GameStop (GME) in Q3 2021, closing a stake of 8,316 shares — an estimated $445K sold.

Marshall Wace North America first reported a position in GME in Q3 2018 and held it in 6 quarters. The position peaked at $5.12M in Q3 2018. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Marshall Wace North America reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 8,316 GameStop shares in Q3 2021, an estimated $445K.
Marshall Wace North America first reported a position in GameStop in Q3 2018 and held it in 6 quarters.
Marshall Wace North America's GameStop position peaked at $5.12M in Q3 2018.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.